Mountain Pacific Investment Advisers Inc Ziff Davis, Inc. Transaction History

Mountain Pacific Investment Advisers Inc

$1.42 Billion
Q3 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 177,373 shares of ZD stock, worth $8.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

177,373

Previous 205,411 13.65%

Holding current value

$8.37 Million

Previous $11.3 Million 23.7%

% of portfolio

0.61%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.64 - $54.35 $1.11 Million - $1.52 Million	-28,038 Reduced 13.65%	177,373 $8.63 Million
Q2 2024 Jul 10, 2024	SELL	$49.52 - $62.45 $4.57 Million - $5.76 Million	-92,240 Reduced 30.99%	205,411 $11.3 Million
Q1 2024 Apr 11, 2024	SELL	$62.05 - $70.84 $270,351 - $308,649	-4,357 Reduced 1.44%	297,651 $18.8 Million
Q4 2023 Feb 02, 2024	SELL	$58.3 - $68.53 $210,404 - $247,324	-3,609 Reduced 1.18%	302,008 $20.3 Million
Q3 2023 Oct 20, 2023	SELL	$63.69 - $74.79 $167,504 - $196,697	-2,630 Reduced 0.85%	305,617 $19.5 Million
Q2 2023 Jul 26, 2023	BUY	$58.87 - $78.17 $1.54 Million - $2.05 Million	26,213 Added 9.29%	308,247 $21.6 Million
Q1 2023 May 23, 2023	BUY	$73.24 - $93.51 $2.59 Million - $3.31 Million	35,420 Added 14.36%	282,034 $22 Million
Q4 2022 Jan 20, 2023	BUY	$69.43 - $93.52 $55,127 - $74,254	794 Added 0.32%	246,614 $0
Q3 2022 Oct 13, 2022	BUY	$68.48 - $88.11 $2.98 Million - $3.83 Million	43,519 Added 21.51%	245,820 $16.8 Million
Q2 2022 Jul 21, 2022	BUY	$69.58 - $99.64 $1.54 Million - $2.2 Million	22,125 Added 12.28%	202,301 $15.1 Million
Q1 2022 Apr 19, 2022	BUY	$92.73 - $113.2 $3.75 Million - $4.58 Million	40,477 Added 28.97%	180,176 $17.4 Million
Q4 2021 Jan 19, 2022	BUY	$106.43 - $132.98 $9.9 Million - $12.4 Million	92,996 Added 199.12%	139,699 $15.5 Million
Q3 2021 Oct 25, 2021	BUY	$112.03 - $127.53 $5.23 Million - $5.96 Million	46,703 New	46,703 $6.38 Million

Others Institutions Holding ZD

# of Institutions

279

Shares Held

43.8M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.23B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

More about ZD

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Mountain Pacific Investment Advisers Inc Ziff Davis, Inc. Transaction History